Guardian Properties, LLC
Guardian Properties, LLC
11 – 50 Қызметкерлер
Жылжымайтын мүлік
Guardian Properties, LLC — Чикаго қаласында құрылған, көппәтерлі тұрғын үй, өнеркәсіп және бөлшек сауда секторларында жұмыс істейтін жылжымайтын мүлікке инвестиция салу және мүлікті басқару компаниясы. 2005 жылдан бері компания 10 штатта нарықтық бағамен ұсынылатын және жұмыс істейтін адамдарға арналған тұрғын үйлермен қатар, таңдалған аралас мақсаттағы нысандарды сатып алып, жаңғыртып келеді. Guardian Properties тұрғындардың өмір сүру ортасын және өз нысандарының ұзақ мерзімді нәтижелілігін жақсартуға бағытталған қоғамдастыққа бағдарланған жөндеу жұмыстарын операциялық жетілдірулермен ұштастырады. Guardian Properties басқаруындағы активтер көлемі шамамен 500 миллион АҚШ долларын, ал тұрғын үй бірліктерінің саны 4 000-нан асатынын хабарлайды.

Senior Property Accountant (Remote, Philippines)

Lead multi-entity fund accounting, reconciliations, and month-end close activities for property-related funds. Use QuickBooks Enterprise Online and Excel to manage fund tracking, allocations, distributions, and audit support.

Сипаттама

  • Complete monthly bank reconciliations for all entities, investigate discrepancies, and resolve them promptly.
  • Prepare, post, and review journal entries, including accruals, reclassifications, and adjustments.
  • Oversee transactional accounting by accurately and promptly recording receipts, disbursements, and intercompany activity.
  • Manage month-end close activities, including account reconciliations, supporting schedules, and variance analysis.
  • Process fund distributions and calculate management fees according to governing documents.
  • Maintain accounting records for multi-entity fund structures and configure fund-specific QuickBooks workflows using sub-accounts and classes.
  • Create and maintain Excel models for manual allocations and reconciliations alongside QuickBooks.
  • Support annual fund audits by preparing schedules and documentation and responding to auditor requests.
  • Work with internal teams to collect information and support accurate financial reporting.
  • Protect confidential financial and investor information through careful and discreet handling.
  • Contribute to additional accounting projects and ad hoc requests as needed.

Талаптар

  • Bachelor’s degree in accounting, finance, or a related discipline.
  • Practical experience processing distributions and calculating management fees.
  • Background in accounting for multi-entity fund structures.
  • Strong working knowledge of QuickBooks Enterprise Online, including setting up sub-accounts and classes for fund-level tracking.
  • Advanced Excel capability, including building allocation and reconciliation models.
  • Experience providing support for fund audits.
  • Solid knowledge of bank reconciliations, journal entries, and month-end close procedures.
  • Proven ability to handle confidential financial and investor information with discretion.
  • Active CPA license or comparable local qualification.

Артықшылықтар

  • Flexible working schedule.
  • USD payment under a contractor agreement.

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